Broad Peak Investment Advisers Pte Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Broad Peak Investment Advisers Pte Ltd disclosed 21 stock positions valued at approximately $544.10M as of quarter-end June 30, 2026. The largest holdings include UNITY SOFTWARE INC, BROADCOM INC, and ORACLE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $544.10M
Holdings by Sector
Broad Peak Investment Advisers Pte Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | U | Technology | 13.88% | 2,642,765 | - | - | $75,530,224 |
| BROADCOM INC | AVGO | Technology | 10.52% | 151,500 | -33,500 | -18.11% | $57,229,125 |
| ORACLE CORP | ORCL | Technology | 9.35% | 347,000 | - | - | $50,852,850 |
| LUMENTUM HLDGS INC | LITE | Technology | 8.98% | 56,930 | -16,650 | -22.63% | $48,849,356 |
| NVIDIA CORPORATION | NVDA | Technology | 8.09% | 219,891 | -102,900 | -31.88% | $43,997,990 |
| COHERENT CORP | COHR | Technology | 7.56% | 104,300 | -8,000 | -7.12% | $41,143,221 |
| BLOOM ENERGY CORP | BE | Industrials | 6.02% | 108,273 | +7,273 | +7.20% | $32,774,237 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 5.28% | 1,049,500 | -400,500 | -27.62% | $28,735,310 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 4.71% | 806,000 | - | - | $25,630,800 |
| HESAI GROUP | HSAI | Consumer Cyclical | 4.52% | 1,349,000 | +484,000 | +55.95% | $24,578,780 |
| CELESTICA INC | CLS | Technology | 4.25% | 63,400 | -30,000 | -32.12% | $23,128,320 |
| GDS HLDGS LTD | GDS | Technology | 4.21% | 763,050 | +318,000 | +71.45% | $22,914,392 |
| V F CORP | VFC | Consumer Cyclical | 3.69% | 1,205,000 | +1,028,000 | +580.79% | $20,099,400 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.45% | 55,000 | +55,000 | +100.00% | $18,756,100 |
| JOYY INC | YY | Communication Services | 2.51% | 207,000 | +33,000 | +18.97% | $13,659,930 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.91% | 33,300 | +33,300 | +100.00% | $4,933,728 |
| LENNOX INTL INC | LII | Industrials | 0.44% | 4,200 | +4,200 | +100.00% | $2,406,390 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.42% | 4,700 | +4,700 | +100.00% | $2,308,452 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.42% | 31,400 | +31,400 | +100.00% | $2,303,190 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.41% | 15,400 | +15,400 | +100.00% | $2,250,094 |
| AAON INC | AAON | Industrials | 0.37% | 15,900 | +15,900 | +100.00% | $2,017,074 |
Showing 21 of 21 holdings in the latest reporting period.